Item Transaction History

Read-only stock ledger inquiry for item movement analysis. Current source: Sales Invoice outbound.

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Item Code ITEM01861
Item Name Product 01861
Current Stock 1.768
Warehouse All Warehouses
Period 01/11/2024 – 30/11/2024
1.370 Opening Balance
516 Inbound Qty
118 Outbound Qty
1.768 Closing Balance
Transaction Ledger 12 movement(s)
Date Document No Customer Code Customer Name Transaction Type Warehouse In Qty Out Qty Running Balance
01/11/2024 IR202411-0001 - - RECEIPT MAIN 516 0 1.258
01/11/2024 03325 CUS0010 Customer 0010 SALES MAIN 0 3 1.255
04/11/2024 03911 CUS0611 Customer 0611 SALES MAIN 0 16 1.239
11/11/2024 05544 CUS0795 Customer 0795 SALES MAIN 0 13 1.226
12/11/2024 05882 CUS0006 Customer 0006 SALES MAIN 0 10 1.216
14/11/2024 06364 CUS0584 Customer 0584 SALES MAIN 0 10 1.206
16/11/2024 00043 CUS0822 Customer 0822 SALES MAIN 0 6 1.200
16/11/2024 00162 CUS0022 Customer 0022 SALES MAIN 0 6 1.194
21/11/2024 01046 CUS0022 Customer 0022 SALES MAIN 0 10 1.184
21/11/2024 01154 CUS0630 Customer 0630 SALES MAIN 0 5 1.179
21/11/2024 01284 CUS0017 Customer 0017 SALES MAIN 0 33 1.146
30/11/2024 03148 CUS0212 Customer 0212 SALES MAIN 0 6 1.140

Opening Balance — ims.InventoryBeginningSnapshot (PeriodKey 202411, warehouse-specific) • Inbound Qty — SUM(In Qty) from ledger receipts in date range — ims.InventoryTransaction (TransactionType = Receipt) • Outbound Qty — SUM(Out Qty) from sales in date range — ims.SalesDetail via posted Sale ledger rows • Closing Balance — Opening Balance + Total In Qty − Total Out Qty Running balance is calculated independently per warehouse.